Stock AWP ABRDN GLOBAL PREMIER PROPERTIES FUND
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Financials abrdn Global Premier Properties Fund

Equities

AWP

US00302L1089

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
3.71 USD +1.64% Intraday chart for abrdn Global Premier Properties Fund +3.06% -4.38%
Jan. 08 Abrdn Global Premier Properties Fund Reports Earnings Results for the Full Year Ended October 31, 2023 CI
2023 Abrdn Global Premier Properties Fund Reports Earnings Results for the Half Year Ended April 30, 2023 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 459.5 551.7 372.4 560.3 339.1 281
Enterprise Value (EV) 1 473.2 586.3 399.7 662.2 399.4 360.8
P/E ratio -12.4 x 3.78 x -2.77 x 3.14 x -1.87 x -18.1 x
Yield 11.2% 8.82% 11% 7.32% 12.1% 14.6%
Capitalization / Revenue 33 x 25.6 x 21.2 x 30.2 x 18.5 x 17.5 x
EV / Revenue 34 x 27.2 x 22.7 x 35.7 x 21.8 x 22.5 x
EV / EBITDA - - - - - -
EV / FCF - - - 132,527,452 x 70,933,968 x 55,350,458 x
FCF Yield - - - 0% 0% 0%
Price to Book 0.88 x 0.89 x 0.83 x 0.96 x 0.94 x 0.92 x
Nbr of stocks (in thousands) 85,408 85,408 85,408 85,408 85,408 85,408
Reference price 2 5.380 6.460 4.360 6.560 3.970 3.290
Announcement Date 1/7/19 1/9/20 1/8/21 1/10/22 1/9/23 1/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 13.91 21.53 17.6 18.56 18.29 16.05
EBITDA - - - - - -
EBIT 1 6.921 14.82 11.43 12.03 12.35 11.75
Operating Margin 49.74% 68.86% 64.93% 64.83% 67.54% 73.18%
Earnings before Tax (EBT) 1 -37.15 145.9 -134.4 178.3 -181.6 -15.54
Net income 1 -37.15 145.9 -134.4 178.3 -181.6 -15.54
Net margin -267.03% 677.7% -763.79% 960.98% -992.66% -96.82%
EPS 2 -0.4350 1.708 -1.574 2.088 -2.126 -0.1819
Free Cash Flow - - - 4.997 5.631 6.519
FCF margin - - - 26.93% 30.79% 40.61%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 2.8% - -
Dividend per Share 2 0.6000 0.5700 0.4800 0.4800 0.4800 0.4800
Announcement Date 1/7/19 1/9/20 1/8/21 1/10/22 1/9/23 1/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 13.7 34.5 27.3 102 60.4 79.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - 5 5.63 6.52
ROE (net income / shareholders' equity) -6.53% 25.4% -25.2% 34.6% -38.4% -4.67%
ROA (Net income/ Total Assets) 0.66% 1.53% 1.25% 1.29% 1.37% 1.78%
Assets 1 -5,612 9,506 -10,742 13,878 -13,206 -872.3
Book Value Per Share 2 6.140 7.280 5.230 6.840 4.230 3.570
Cash Flow per Share 2 0.0300 0.0300 0.0400 0.0600 0.0500 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/7/19 1/9/20 1/8/21 1/10/22 1/9/23 1/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
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Closed End Funds
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